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View AllLatest BlueSpruce Investments, LP Stock Portfolio
$5.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BlueSpruce Investments, LP and it’s 13F Hedge Fund Stock Holdings
BlueSpruce Investments, LP is a hedge fund based in Chicago, IL. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, BlueSpruce Investments, LP reported an equity portfolio of $5.5 Billions as of 30 Sep, 2023.
The top stock holdings of BlueSpruce Investments, LP are V, MSFT, . The fund has invested 16.8% of it's portfolio in VISA INC-CLASS A SHARES and 15.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COMPANIES INC (TJX) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), FISERV INC and ADOBE INC (ADBE). BlueSpruce Investments, LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), MICROSOFT CORP (MSFT) and VISA INC-CLASS A SHARES (V).
The top stock holdings of BlueSpruce Investments, LP are V, MSFT, . The fund has invested 16.8% of it's portfolio in VISA INC-CLASS A SHARES and 15.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COMPANIES INC (TJX) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), FISERV INC and ADOBE INC (ADBE). BlueSpruce Investments, LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), MICROSOFT CORP (MSFT) and VISA INC-CLASS A SHARES (V).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 568,419,000 |
| BOOKING HOLDINGS INC | 220,080,000 |
New stocks bought by BlueSpruce Investments, LP
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 41.97 |
Additions to existing portfolio by BlueSpruce Investments, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -49.44 |
| VISA INC | -44.33 |
| MICROSOFT CORP | -36.36 |
| SALESFORCE INC | -27.1 |
| TRANSUNION | -26.77 |
| ADOBE INC | -25.46 |
| FISERV INC | -14.66 |
| ICON PLC | -8.75 |
BlueSpruce Investments, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGILENT TECHNOLOGIES INC | -134,507,000 |
BlueSpruce Investments, LP got rid off the above stocks
Current Stock Holdings of BlueSpruce Investments, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 8.09 | 709,921 | 423,539,000 | REDUCED | -25.46 | |
| BKNG | BOOKING HOLDINGS INC | 4.20 | 62,043 | 220,080,000 | NEW | ||
| CRM | SALESFORCE INC | 10.82 | 2,152,840 | 566,498,000 | REDUCED | -27.1 | |
| ICLR | ICON PLC | 4.82 | 892,390 | 252,609,000 | REDUCED | -8.75 | |
| MA | MASTERCARD INCORPORATED | 6.61 | 811,375 | 346,060,000 | REDUCED | -49.44 | |
| MSFT | MICROSOFT CORP | 12.30 | 1,712,300 | 643,891,000 | REDUCED | -36.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 10.90 | 1,075,580 | 570,906,000 | ADDED | 41.97 | |
| TRU | TRANSUNION | 7.95 | 6,059,670 | 416,360,000 | REDUCED | -26.77 | |
| V | VISA INC | 11.10 | 2,233,220 | 581,419,000 | REDUCED | -44.33 | |
| WMT | WALMART INC | 10.86 | 3,605,580 | 568,419,000 | NEW | ||
| FISERV INC | 12.34 | 4,865,760 | 646,368,000 | REDUCED | -14.66 |